Decade Resources Ltd (DEC) — Free Cash Flow Generation Index
Latest as of April 2022:
2.18x
Decade Resources Ltd (DEC) has a Free Cash Flow Generation Index of 2.18x as of April 2022. Free cash flow of CA$7.61K represents 2% of operating cash flow (CA$3.49K). Read Decade Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.18x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.61K
CAD
Operating Cash Flow
CA$3.49K
CAD
Capital Expenditures
CA$4.12K
CAD
Annual Free Cash Flow Generation for Decade Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Decade Resources Ltd. For the full company profile including market capitalisation, see Decade Resources Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).